Grow your business safely with EGY FRANCE
All the information you need about EGY FRANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
EGY FRANCE >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : EGY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | EGY FRANCE |
| Siren | 809105562 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39273 |
| Management number | 2015B00529 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 229.00 | 4 541.00 | 23 688.00 | 28 229.00 |
044 Total Fixed Assets | 28 229.00 | 4 541.00 | 23 688.00 | 28 229.00 |
068 Receivables – Trade and related accounts | 13 783.00 | 13 783.00 | 13 783.00 | |
072 Receivables – Other | 53 799.00 | 53 799.00 | 53 799.00 | |
084 Cash | 40 888.00 | 40 888.00 | 40 888.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 470.00 | 108 470.00 | 108 470.00 | |
110 Total Assets | 136 699.00 | 4 541.00 | 132 158.00 | 136 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 251.00 | |||
136 Profit for the Year | 14 121.00 | |||
142 Total Equity - Total I | 25 172.00 | |||
156 Loans and similar debts | 44 811.00 | |||
166 Suppliers and related accounts | 15 160.00 | |||
172 Other debts | 47 015.00 | |||
176 Total debts | 106 986.00 | |||
180 Liabilities Total | 132 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 016.00 | 274 957.00 | 461 016.00 | |
230 Other income | 28.00 | 851.00 | 28.00 | |
232 Total operating income excluding VAT | 461 044.00 | 275 808.00 | 461 044.00 | |
242 Other external expenses | 360 360.00 | 203 084.00 | 360 360.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 541.00 | 910.00 | 1 541.00 | |
24B (including equipment leasing) | 4 345.00 | 4 345.00 | ||
250 Staff compensation | 56 316.00 | 49 966.00 | 56 316.00 | |
252 Social security contributions | 20 097.00 | 17 725.00 | 20 097.00 | |
254 Depreciation and amortization | 2 164.00 | 1 500.00 | 2 164.00 | |
262 Other expenses | 122.00 | 2.00 | 122.00 | |
264 Total operating expenses | 440 599.00 | 273 186.00 | 440 599.00 | |
270 Operating profit | 20 444.00 | 2 622.00 | 20 444.00 | |
290 Exceptional income | 4 500.00 | 274.00 | 4 500.00 | |
294 Financial expenses | 575.00 | 60.00 | 575.00 | |
300 Exceptional expenses | 7 509.00 | 1 207.00 | 7 509.00 | |
306 Income tax's | 2 739.00 | 425.00 | 2 739.00 | |
310 Profit or loss | 14 121.00 | 1 204.00 | 14 121.00 | |
all companies in France
Complete and comprehensive database.
